Barcodes Scandinavia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40526323
Græsted Hovedgade 34 A, 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.60 | -5.00 | -2.59 | ||
| EBIT | -0.60 | -5.00 | -2.59 | ||
| Other financial income | -0.11 | ||||
| Other financial expenses | -8.88 | ||||
| Income from other inv. held as non-curr. assets | -50.00 | ||||
| Net income from associates (fin.) | 73.89 | -2.17 | -32.20 | -50.49 | 4.80 |
| Pre-tax profit | 23.29 | -7.28 | -32.20 | -53.07 | -4.08 |
| Net earnings | 23.29 | -7.28 | -32.20 | -53.07 | -4.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 108.15 | 105.98 | 73.78 | 23.29 | 18.49 |
| Investments total | 108.15 | 105.98 | 73.78 | 23.29 | 18.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | ||||
| Current other receivables | 6.02 | ||||
| Short term receivables total | 25.00 | 6.02 | |||
| Cash and bank deposits | 19.89 | 19.89 | 21.60 | 15.72 | |
| Cash and cash equivalents | 19.89 | 19.89 | 21.60 | 15.72 | |
| Balance sheet total (assets) | 133.15 | 125.87 | 99.70 | 44.89 | 34.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10.00 | ||||
| Other reserves | 58.15 | 55.98 | 55.98 | ||
| Retained earnings | 1.11 | 16.57 | 9.29 | 37.37 | -15.71 |
| Profit of the financial year | 23.29 | -7.28 | -32.20 | -53.07 | -4.08 |
| Shareholders equity total | 132.55 | 125.27 | 83.08 | 34.29 | 30.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | ||||
| Current owed to participating | 0.60 | 0.60 | 10.60 | 4.00 | |
| Other non-interest bearing current liabilities | 16.02 | ||||
| Current liabilities total | 0.60 | 0.60 | 16.62 | 10.60 | 4.00 |
| Balance sheet total (liabilities) | 133.15 | 125.87 | 99.70 | 44.89 | 34.21 |
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